Amica Retiree Medical Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,498
| Closed | -$81K | – | 361 |
|
|
2017
Q4 | $81K | Hold |
1,498
| – | – | 0.06% | 297 |
|
|
2017
Q3 | $68K | Hold |
1,498
| – | – | 0.05% | 313 |
|
|
2017
Q2 | $58K | Hold |
1,498
| – | – | 0.05% | 311 |
|
|
2017
Q1 | $60K | Hold |
1,498
| – | – | 0.05% | 319 |
|
|
2016
Q4 | $74K | Hold |
1,498
| – | – | 0.06% | 320 |
|
|
2016
Q3 | $66K | Hold |
1,498
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $57K | Hold |
1,498
| – | – | 0.05% | 324 |
|
|
2016
Q1 | $70K | Hold |
1,498
| – | – | 0.06% | 302 |
|
|
2015
Q4 | $71K | Buy |
+1,498
| New | +$71K | 0.06% | 293 |
|
|
2015
Q3 | – | Sell |
-974
| Closed | -$61K | – | 400 |
|
|
2015
Q2 | $61K | Hold |
974
| – | – | 0.05% | 295 |
|
|
2015
Q1 | $76K | Hold |
974
| – | – | 0.06% | 279 |
|
|
2014
Q4 | $59K | Hold |
974
| – | – | 0.05% | 299 |
|
|
2014
Q3 | $59K | Hold |
974
| – | – | 0.05% | 293 |
|
|
2014
Q2 | $51K | Hold |
974
| – | – | 0.04% | 309 |
|
|
2014
Q1 | $55K | Hold |
974
| – | – | 0.05% | 289 |
|
|
2013
Q4 | $55K | Buy |
+974
| New | +$55K | 0.05% | 284 |
|